Marketech International Corp.
TWSE:6196.TW
153.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 370.707 | 607.775 | 311.692 | 744.445 | 1,050.432 | 618.474 | 714.302 | 1,078.663 | 688.421 | 515.052 | 619.692 | 545.791 | 500.303 | 274.595 | 252.58 | 304.278 | 305.321 | 287.571 | 200.277 | 255.493 | 235.029 | 200.222 | 101.159 | 359.313 | 296.659 | 243.708 | 286.745 | 164.253 | 169.605 | 193.372 | 226.664 | 146.022 | 124.537 | 175.39 | 213.185 | 248.589 | 102.223 | 22.392 | 178.744 | 102.003 | 45.591 | 141.847 | 173.368 | 60.701 | 26.033 | 20.117 | 131.258 | 23.788 | 1.625 | 92.598 | 12.931 | 105.841 | 169.246 | 84.618 | 98.225 | 36.802 | -0.81 | 1.762 |
| Depreciation & Amortization
| 269.983 | 226.1 | 227.509 | 153.233 | 147.327 | 141.948 | 128.097 | 115.789 | 107.879 | 101.558 | 94.592 | 88.876 | 90.592 | 93.083 | 95.915 | 82.796 | 79.05 | 79.979 | 80.614 | 85.681 | 88.262 | 88.162 | 36.345 | 34.541 | 32.759 | 33.541 | 32.863 | 33.983 | 32.699 | 30.006 | 30.286 | 30.307 | 31.228 | 30.301 | 31.726 | 31.181 | 32.567 | 31.588 | 31.569 | 32.422 | 32.638 | 33.385 | 33.29 | 32.182 | 29.641 | 29.415 | 31.23 | 30.315 | 29.442 | 32.204 | 31.778 | 35.247 | 36.464 | 36.547 | 35.897 | 37.891 | 40.862 | 40.879 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.242 | -221.097 | -245.428 | -22.976 | -32.122 | 7.259 | -122.052 | 35.965 | -61.649 | -93.754 | -111.805 | -122.175 | -2.205 | -78.453 | -12 | 15.004 | -28.582 | -140.968 | -106.151 | -3.233 | 21.773 | -69.743 | -72.277 | -17.682 | 39.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.943 | -157.625 | 0.36 | 18.856 | -166.7 | -89.747 | -60.23 | 3.816 | -2.959 | -17.237 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.044 | 0.045 | 0.044 | 0.098 | 0.202 | 0.203 | 0.201 | 0.248 | 0.676 | 0.247 | 0.26 | 0.513 | 0.642 | 0.674 | 0.251 | 0.475 | 0.702 | 0.701 | 0.702 | 2.821 | 1.693 | 1.694 | 1.693 | 2.608 | 1.977 | 1.976 | 1.976 | 1.987 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0.005 | 0.006 | 0.011 | 0.013 | 0.012 | 0.032 | -0.533 | 0.11 |
| Change In Working Capital
| 988.142 | 811.496 | 262.248 | -2,503.889 | -2,442.498 | -1,928.328 | 1,014.033 | -1,411.413 | 685.481 | -2,041.912 | 1,268.935 | -1,093.902 | -331.53 | -981.131 | 163.089 | 977.335 | -596.594 | -533.863 | 863.873 | -225.09 | -70.664 | -512.954 | 519.684 | 70.087 | -1,671.237 | 57.962 | 408.892 | 183.005 | -138.27 | 73.882 | -334.617 | 314.996 | -44.366 | -893.511 | 424.64 | -210.641 | -574.96 | -523.922 | 541.163 | -301.188 | 311.7 | -562.301 | -34.052 | -876.341 | 304.769 | -50.211 | -1.214 | -49.08 | 112.41 | -95.232 | 43.348 | 373.767 | -236.975 | -373.691 | 151.625 | 126.594 | 522.365 | -142.454 |
| Accounts Receivables
| -1,206.32 | 2,052.842 | -2,374.88 | -2,208.487 | -1,638.684 | -888.541 | 848.032 | -1,206.979 | 490.208 | -2,184.634 | -1,861.507 | -789.051 | -997.41 | -658.669 | -252.95 | 185.609 | -688.34 | 600.025 | -561.059 | 244.846 | -375.528 | -44.224 | 356.102 | -467.344 | -2,057.347 | 367.976 | -150.833 | -178.419 | -50.764 | 184.737 | -1,071.716 | 276.14 | -276.724 | -397.862 | 217.919 | -362.429 | -622.794 | 541.997 | -615.752 | -568.013 | 56.517 | -270.021 | 16.711 | -416.164 | -55.564 | -88.451 | 122.378 | 273.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 533.834 | -285.856 | 271.701 | -360.733 | -712.098 | -392.032 | 142.703 | -137.447 | -1,299.646 | -1,402.266 | 279.909 | -466.39 | -223.376 | -303.981 | 144.994 | 510.471 | -101.242 | -283.603 | 19.986 | 149.032 | 387.69 | 114.072 | -49.834 | -305.402 | -423.638 | 18.003 | -155.243 | -298.531 | 35.968 | -19.785 | -58.383 | -189.412 | -334.511 | 160.097 | -104 | 17.835 | -82.646 | -235.488 | -86.359 | -247.59 | 88.787 | 275.147 | -187.938 | -24.006 | -86.947 | -12.76 | 55.819 | -42.372 | -76.263 | 38.779 | 300.978 | -64.757 | 265.355 | -378.423 | -140.61 | 19.951 | -89.734 | -261.22 |
| Change In Accounts Payables
| -339.248 | 325.729 | 234.979 | -111.829 | -619.767 | 98.852 | -101.792 | -91.015 | 700.158 | 141.961 | 1,759.694 | 184.262 | 196.294 | 167.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,999.876 | -937.4 | 2,130.448 | 177.16 | 528.051 | -746.607 | 125.09 | 24.028 | 794.761 | -639.646 | 989.026 | -627.512 | -108.154 | -677.15 | 18.095 | 466.864 | -495.352 | -250.26 | 843.887 | -374.122 | -458.354 | -627.026 | 569.518 | 375.489 | -1,247.599 | 39.959 | 564.135 | 481.536 | -174.238 | 93.667 | -276.234 | 504.408 | 290.145 | -1,053.608 | 528.64 | -228.476 | -492.314 | -288.434 | 627.522 | -53.598 | 222.913 | -837.448 | 153.886 | -852.335 | 391.716 | -37.451 | -57.033 | -6.708 | 188.673 | -134.011 | -257.63 | 438.524 | -502.33 | 4.732 | 292.235 | 106.643 | 612.099 | 118.766 |
| Other Non Cash Items
| 1,233.987 | 108.278 | 2,298.051 | -300.445 | -676.436 | -28.228 | -143.029 | -150.469 | -149.195 | 141.692 | 12.386 | 10.881 | 10.237 | 11.438 | 11.772 | 13.607 | 16.056 | 16.354 | 16.285 | 17.565 | 18.848 | 21.547 | 16.475 | 16.658 | 10.974 | 13.615 | 12.173 | 14.629 | 12.831 | 15.174 | 14.885 | 14.595 | 13.11 | 9.897 | 11.799 | -34.283 | -83.834 | 38.354 | 21.519 | -32.053 | -12.633 | 3.309 | 20.519 | -8.807 | -2.875 | 12.357 | 31.748 | 19.073 | -2.724 | 8.156 | -63.429 | -12.881 | -27.068 | 45.502 | 23.455 | -9.683 | -0.042 | 0.631 |
| Operating Cash Flow
| 1,311.119 | 1,451.464 | 776.282 | -1,906.656 | -1,921.175 | -1,196.134 | 1,713.391 | -367.386 | 1,332.631 | -1,283.566 | 1,707.461 | -669.249 | 24.377 | -624.79 | 491.482 | 1,385.951 | -317.972 | -113.734 | 1,099.913 | 40.537 | 160.344 | -324.947 | 671.933 | 402.848 | -1,342.144 | 364.532 | 714.912 | 256.595 | -27.592 | 310.894 | -38.401 | 438.154 | 54.208 | -693.629 | 723.328 | 34.846 | -524.004 | -431.588 | 772.995 | -198.816 | 377.296 | -383.76 | 193.125 | -792.265 | 357.568 | 11.678 | 193.022 | 24.096 | 166.7 | -119.893 | 24.993 | 520.836 | -225.022 | -296.758 | 248.984 | 195.452 | 558.883 | -116.309 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -665.095 | -126.981 | -18.439 | -48.038 | -48.707 | -106.039 | -112.067 | -83.188 | -115.728 | -95.261 | -129.908 | -109.225 | -45.588 | -248.442 | -143.734 | -63.117 | -29.298 | -70.519 | -39.833 | -29.342 | -107.482 | -75.095 | -91.002 | -105.945 | -111.459 | -224.346 | -216.318 | -70.095 | -258.335 | -85.511 | -42.739 | -31.091 | -31.342 | -8.77 | -11.825 | -15.855 | -11.581 | -4.664 | -12.728 | -32.312 | -7.638 | -4.715 | -14.556 | -40.774 | -12.627 | -180.532 | -29.795 | -9.365 | -31.968 | -55.998 | -62.102 | -36.658 | -13.188 | -36.624 | -12.946 | -12.203 | -22.943 | -5.977 |
| Acquisitions Net
| -13.632 | 75.578 | 0.244 | -54.319 | -7.429 | 27.478 | 57.211 | 4.962 | 72.269 | 0.015 | 11.413 | -28.811 | -4.817 | -2.358 | 0 | 1.471 | -3.3 | -20 | -1.5 | 0 | -21.426 | 14.999 | -1.371 | 4.019 | -21.482 | 0.852 | 0 | -9.611 | -7.526 | 3.482 | 0.194 | -1.113 | 41 | -2.217 | -3.764 | -36.483 | -2.075 | -10.694 | -0.372 | -3.87 | 0 | -0.028 | -2.696 | -3.992 | 0 | 3.992 | 0.077 | -8.876 | -8.338 | -20 | 17.37 | -6.853 | -12.028 | -0.066 | -0.612 | -2 | 7.95 | -7.95 |
| Purchases Of Investments
| -17.395 | -21.026 | -39.513 | -95.349 | -118.8 | -11.857 | -8.504 | -17.511 | -20.441 | -32.589 | -31.502 | -6.046 | -9.77 | -33.698 | -2.931 | -98.355 | -8.781 | -13.581 | 2.848 | -97.653 | -11.136 | -24.097 | 2.323 | -62.023 | -18.882 | -2.916 | 0 | -22.023 | -25.347 | -19.545 | -1.84 | -7.152 | -1.173 | -9.966 | 72.398 | -6.586 | -6.396 | -10.244 | 27.118 | -15.409 | -13.477 | -20.79 | 32.454 | -53.78 | -10.238 | -21.249 | 0 | -38 | -11.494 | -19.5 | -41.302 | -47.362 | -35.588 | -20.637 | -6.999 | 3.111 | -10.411 | -0.69 |
| Sales Maturities Of Investments
| 14.692 | 3.406 | -0.533 | 25.543 | 30.637 | 1.07 | 104.885 | 3.087 | 53.465 | 194.596 | 60.854 | 2.8 | 10.741 | 2.743 | 0 | 2.245 | 9.041 | 0.955 | 18.904 | 0 | 1.762 | 82.042 | 36.135 | 2.592 | 18.799 | 11.816 | 45.483 | 17.782 | 12.452 | 31.465 | 5.619 | -4.399 | 7.076 | 12.238 | -61.838 | 31.168 | 43.63 | 0.232 | 0.497 | 0 | 0 | 5.503 | 2.64 | -34.749 | 0 | 11.749 | 0 | -5.428 | 1.447 | 191.092 | 4 | 0.896 | 178.67 | 96.485 | 69.875 | 4 | 0.614 | 0.609 |
| Other Investing Activites
| 12.134 | -12.134 | -39.154 | 97.717 | -67.186 | -69.335 | -10.96 | -26.956 | -32.115 | 46.747 | -60.157 | 6.905 | 21.868 | -12.572 | 43.513 | 64.949 | -47.501 | -57.499 | -8.528 | 4.277 | -21.408 | -13.489 | 9.584 | 44.336 | 15.142 | -11.5 | 7.424 | -11.31 | -32.873 | 0.027 | 43.724 | -54.065 | 7.178 | 3.646 | 12.954 | -8.487 | -41.736 | -4.415 | 3.707 | -24.658 | 19.132 | -4.151 | -14.3 | 37.133 | 1.894 | -2.028 | 2.746 | 2.327 | 13.659 | -7.949 | 11.229 | 2.534 | 5.97 | -1.588 | -25.909 | -2.372 | -4.337 | 6.612 |
| Investing Cash Flow
| -605.138 | -156.725 | -118.03 | -74.446 | -211.485 | -158.683 | 30.565 | -119.606 | -42.55 | 113.493 | -149.3 | -134.377 | -27.566 | -294.327 | -103.152 | -92.807 | -79.839 | -160.644 | -28.109 | -122.718 | -159.69 | -15.64 | -44.331 | -117.021 | -117.882 | -226.094 | -163.411 | -95.257 | -311.629 | -70.082 | 4.958 | -97.82 | 22.739 | -5.069 | 7.925 | -36.243 | -18.158 | -29.785 | 18.222 | -72.379 | -1.983 | -24.181 | 3.542 | -96.162 | -20.971 | -188.068 | -26.972 | -59.342 | -36.694 | 87.645 | -70.805 | -87.443 | 123.836 | 37.57 | 23.409 | -9.464 | -29.127 | -7.396 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,213.135 | -1,685.736 | -941.352 | -2,481.529 | -2,115.884 | -936.842 | -149.005 | -1,178.062 | -171.251 | -1,054.27 | -190.662 | -1,708.14 | -890.243 | -262.218 | -22.506 | -24.718 | -23.364 | -20.445 | -25.123 | -34.56 | -31.993 | -22.555 | 0 | 0 | 0 | -557.031 | 0 | -379.93 | -165.31 | -240.245 | 0 | 0 | 0 | 0 | -0.006 | -3.605 | -0.411 | -0.393 | -0.001 | 0 | -0.407 | -0.401 | -0.395 | -0.392 | -150.396 | -149.625 | -0.351 | -0.001 | -100.508 | -0.077 | -0.385 | -0.7 | -0.18 | -230.04 | -50.165 | -0.254 | -150.219 | -0.285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 1.809 | 1.163 | 0.421 | 0.617 | 3.701 | 2.669 | 7.635 | 0.768 | 1.006 | 2.209 | 8.646 | 0.502 | 6.453 | 6.877 | 17.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 7.359 | 0 | 0 | 0.545 | 0 | 0 | 1.468 | 9.587 | 0 | 4.867 | 5.742 | 25.097 | 0 | 0 | 0 | 2.491 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,105.811 | 0 | 0 | 0 | -867.403 | 0 | 0 | 0 | -655.267 | 0 | 0 | 0 | -485.784 | 0 | 0 | 0 | -556.774 | 0 | 0 | 0 | -442.541 | 0 | 0 | 0 | -363.153 | 0 | 0 | 0 | -330.14 | 0 | 0 | 0 | -330.14 | 0 | 0 | 0 | -181.562 | 0 | 0 | 0 | -164.578 | 0 | 0 | 0 | -163.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 74.996 | 0.963 | 4,945.266 | 4,112.074 | 2,374.762 | 229.706 | 2,804.03 | -1,034.575 | 986.902 | -189.063 | 831.113 | 316.797 | 428.406 | -440.026 | -778.991 | 271.464 | 383.533 | -575.672 | 161.502 | -30.622 | 215.043 | -302.264 | 43.776 | 1,077.829 | 21.808 | 138.736 | 414.439 | 200 | -0.005 | -107.589 | 63.271 | 79.217 | 760.149 | -989.023 | 510.604 | 372.049 | 212.057 | -204.445 | -50.781 | -88.669 | 99.583 | -47.593 | 449.711 | 226.665 | -11.967 | 56.327 | -220.615 | 7.626 | 82.576 | -11.84 | -274.316 | 227.88 | 25.626 | -45.729 | -34.228 | -100.154 | -50.856 |
| Financing Cash Flow
| 1,076.852 | -1,738.848 | 849.073 | 1,357.926 | 1,996.19 | 1,437.92 | 80.701 | 758.565 | -1,034.575 | 986.902 | -189.063 | 831.858 | 316.797 | 430.215 | -438.863 | -778.57 | 272.081 | 387.234 | -573.003 | 169.137 | -29.854 | 216.049 | -300.055 | 52.422 | 1,078.331 | -528.77 | 145.613 | 34.509 | 34.69 | -240.25 | -107.589 | 63.271 | 79.217 | 760.149 | -989.029 | 506.999 | 371.638 | 211.664 | -204.446 | -50.781 | -89.076 | 99.39 | -47.988 | 284.741 | 76.269 | 137.658 | 55.976 | -220.616 | -91.414 | 92.086 | -12.225 | -270.149 | 233.442 | -179.317 | -95.894 | -34.482 | -250.373 | -48.65 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 96.519 | 281.331 | -325.718 | 254.726 | -46.296 | 15.295 | -79.135 | 120.678 | 18.785 | 64.749 | 14.547 | -1.107 | -19.613 | -20.587 | 13.431 | 5.344 | -16.828 | -21.678 | -11.829 | -64.78 | -14.005 | 64.181 | 27.041 | -83.407 | -7.381 | 24.763 | 4.541 | 18.445 | 22.774 | -86.424 | -29.505 | -70.891 | -27.044 | -5.378 | -62.319 | 52.28 | -20.544 | -20.307 | 46.292 | 23.552 | -24.933 | 8.228 | 10.792 | -9.283 | 20.697 | 17.712 | 3.216 | 8.693 | -14.658 | -8.387 | 10.186 | 38.795 | 3.724 | 21.489 | -23.17 | 8.201 | 11.177 | -2.258 |
| Net Change In Cash
| 1,879.352 | -162.778 | 1,181.607 | -368.45 | -182.766 | 98.398 | 1,745.522 | 392.251 | 274.291 | -118.422 | 1,383.645 | 27.125 | 293.995 | -509.489 | -37.102 | 519.918 | -142.558 | 91.178 | 486.972 | 22.176 | -43.205 | -60.357 | 354.588 | 254.842 | -389.076 | -365.569 | 701.655 | 214.292 | -281.757 | -85.862 | -170.537 | 332.714 | 129.12 | 56.073 | -320.095 | 557.882 | -191.068 | -270.016 | 633.063 | -298.424 | 261.304 | -300.323 | 159.471 | -612.969 | 433.563 | -21.02 | 220.698 | -247.169 | 23.934 | 51.451 | -46.298 | 202.039 | 135.98 | -417.016 | 153.329 | 159.707 | 290.56 | -174.613 |
| Cash At End Of Period
| 8,926.66 | 7,047.308 | 7,210.086 | 6,028.479 | 6,396.929 | 6,579.695 | 6,481.297 | 4,735.775 | 4,343.524 | 4,069.233 | 4,187.655 | 2,804.01 | 2,776.885 | 2,482.89 | 2,992.379 | 3,029.481 | 2,509.563 | 2,652.121 | 2,560.943 | 2,073.971 | 2,051.795 | 2,095 | 2,155.357 | 1,800.769 | 1,545.927 | 1,935.003 | 2,300.572 | 1,598.917 | 1,384.625 | 1,666.382 | 1,752.244 | 1,922.781 | 1,590.067 | 1,460.947 | 1,404.874 | 1,724.969 | 1,167.087 | 1,358.155 | 1,628.171 | 995.108 | 1,293.532 | 1,032.228 | 1,332.551 | 1,173.08 | 1,786.049 | 1,352.486 | 1,373.506 | 1,152.808 | 1,399.977 | 1,376.043 | 1,324.592 | 1,370.89 | 1,168.851 | 1,032.871 | 1,449.887 | 1,296.558 | 1,136.851 | 846.291 |